Nelcast Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 4:26 am

Market Cap	932 Cr.
Current Price	107
High / Low	166/96.8
Stock P/E	36.6
Book Value	61.3
Dividend Yield	0.37 %
ROCE	10.1 %
ROE	8.05 %
Face Value	2.00
PEG Ratio	0.92

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Nelcast Ltd

Competitors of Nelcast Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Intrux Ltd	142 Cr.	413	647/230	14.4	179	4.11 %	17.0 %	12.3 %	10.0
Carnation Industries Ltd	4.86 Cr.	14.0	14.0/5.97	2.75	3.44	0.00 %	%	%	10.0
Captain Technocast Ltd	615 Cr.	530	606/146	120	28.3	0.00 %	19.4 %	16.9 %	10.0
Nelcast Ltd	932 Cr.	107	166/96.8	36.6	61.3	0.37 %	10.1 %	8.05 %	2.00
Kirloskar Industries Ltd	3,529 Cr.	3,389	6,699/3,091	20.0	6,643	0.38 %	10.7 %	5.40 %	10.0
Industry Average	5,238.22 Cr	875.28		39.14	807.81	0.76%	19.43%	14.17%	7.00

All Competitor Stocks of Nelcast Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	238.01	235.48	267.92	295.25	328.52	327.03	313.18	292.77	358.34	320.36	295.47	300.10	330.42
Expenses	225.41	221.66	250.91	276.25	301.57	312.43	294.36	273.43	326.56	294.75	279.92	279.90	309.05
Operating Profit	12.60	13.82	17.01	19.00	26.95	14.60	18.82	19.34	31.78	25.61	15.55	20.20	21.37
OPM %	5.29%	5.87%	6.35%	6.44%	8.20%	4.46%	6.01%	6.61%	8.87%	7.99%	5.26%	6.73%	6.47%
Other Income	4.02	1.62	3.90	4.30	3.14	6.70	2.00	3.62	4.29	19.91	4.25	4.28	6.32
Interest	6.29	6.92	6.87	6.74	7.99	8.09	8.37	7.87	7.89	7.94	7.89	8.38	8.69
Depreciation	5.67	5.69	5.66	5.68	5.79	6.08	6.46	5.88	5.86	6.40	6.00	5.91	6.10
Profit before tax	4.66	2.83	8.38	10.88	16.31	7.13	5.99	9.21	22.32	31.18	5.91	10.19	12.90
Tax %	27.68%	26.86%	19.33%	28.58%	25.57%	25.25%	25.04%	22.04%	25.45%	18.09%	14.38%	21.88%	23.95%
Net Profit	3.36	2.08	6.76	7.77	12.15	5.34	4.48	7.18	16.64	25.53	5.07	7.96	9.82
EPS in Rs	0.39	0.24	0.78	0.89	1.40	0.61	0.51	0.83	1.91	2.93	0.58	0.91	1.13

Last Updated: November 12, 2024, 5:41 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 12, 2024, 5:41 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	508	515	545	561	575	745	856	567	615	927	1,264	1,267	1,246
Expenses	475	467	500	497	510	673	780	518	569	869	1,184	1,175	1,164
Operating Profit	33	49	45	64	64	72	76	48	46	59	80	92	83
OPM %	7%	9%	8%	11%	11%	10%	9%	9%	8%	6%	6%	7%	7%
Other Income	2	2	2	2	5	4	6	14	5	9	16	32	35
Interest	3	2	5	7	6	3	7	13	17	26	31	32	33
Depreciation	11	13	13	13	13	16	17	19	22	23	24	24	24
Profit before tax	21	36	30	46	49	57	58	31	12	19	40	69	60
Tax %	33%	38%	26%	31%	31%	33%	33%	-17%	26%	25%	26%	21%
Net Profit	14	22	22	32	34	38	38	36	9	14	30	54	48
EPS in Rs	1.60	2.59	2.52	3.66	3.92	4.40	4.42	4.14	1.04	1.63	3.42	6.25	5.55
Dividend Payout %	31%	27%	28%	22%	23%	23%	23%	0%	19%	18%	12%	6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	57.14%	0.00%	45.45%	6.25%	11.76%	0.00%	-5.26%	-75.00%	55.56%	114.29%	80.00%
Change in YoY Net Profit Growth (%)	0.00%	-57.14%	45.45%	-39.20%	5.51%	-11.76%	-5.26%	-69.74%	130.56%	58.73%	-34.29%

Nelcast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	8%
3 Years:	27%
TTM:	-5%

Compounded Profit Growth
10 Years:	6%
5 Years:	1%
3 Years:	64%
TTM:	-36%

Stock Price CAGR
10 Years:	12%
5 Years:	23%
3 Years:	16%
1 Year:	-33%

Return on Equity
10 Years:	8%
5 Years:	6%
3 Years:	6%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 12, 2024, 5:41 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	234	250	264	288	322	350	378	403	413	424	451	502	516
Borrowings	89	89	98	96	77	98	200	225	215	280	304	329	306
Other Liabilities	100	104	108	115	130	174	187	133	195	242	256	284	289
Total Liabilities	441	460	487	517	546	639	782	779	840	963	1,028	1,132	1,128
Fixed Assets	198	250	254	275	271	264	318	304	455	467	459	446	447
CWIP	48	6	12	10	12	48	103	166	14	13	13	56	68
Investments	0	0	0	0	0	1	0	0	0	0	11	13	13
Other Assets	195	204	221	232	262	326	360	309	371	482	545	617	601
Total Assets	441	460	487	517	546	639	782	779	840	963	1,028	1,132	1,128

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	42	90	26	47	28	33	75	32	83	-13	80	19
Cash from Investing Activity +	-49	-22	-22	-30	-10	-44	-125	-63	-18	-32	-23	-31
Cash from Financing Activity +	-8	-18	-6	-16	-17	19	44	27	-51	2	-71	-38
Net Cash Flow	-16	50	-1	0	1	8	-7	-4	14	-42	-13	-49

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-56.00	-40.00	-53.00	-32.00	-13.00	-26.00	-124.00	-177.00	-169.00	-221.00	-224.00	-237.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	45	49	47	43	48	57	52	73	97	95	74	87
Inventory Days	59	60	69	108	141	116	130	195	149	128	91	124
Days Payable	75	64	57	71	104	99	97	122	161	145	105	139
Cash Conversion Cycle	28	45	59	80	85	75	84	145	85	77	60	71
Working Capital Days	45	44	50	56	73	64	53	94	86	86	65	83
ROCE %		11%	9%	14%	13%	14%	12%	7%	5%	7%	10%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%
FIIs	0.17%	0.03%	0.83%	0.85%	0.88%	0.79%	1.05%	0.88%	0.90%	0.82%	0.03%	0.00%
DIIs	0.24%	0.24%	0.63%	0.64%	0.58%	0.58%	0.58%	0.48%	0.48%	0.48%	0.00%	0.00%
Public	24.72%	24.86%	23.66%	23.64%	23.66%	23.74%	23.49%	23.78%	23.75%	23.83%	25.10%	25.14%
No. of Shareholders	28,811	28,697	27,524	28,772	28,725	28,375	28,915	28,566	30,278	30,016	30,410	30,111

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	6.25	3.42	1.64	1.04	4.14
Diluted EPS (Rs.)	6.25	3.42	1.64	1.04	4.14
Cash EPS (Rs.)	9.03	6.18	4.23	3.54	6.27
Book Value[Excl.RevalReserv]/Share (Rs.)	59.99	54.15	51.08	49.75	48.61
Book Value[Incl.RevalReserv]/Share (Rs.)	59.99	54.15	51.08	49.75	48.61
Revenue From Operations / Share (Rs.)	145.62	145.28	106.59	70.22	65.14
PBDIT / Share (Rs.)	12.25	10.98	7.76	5.89	6.76
PBIT / Share (Rs.)	9.47	8.22	5.16	3.39	4.63
PBT / Share (Rs.)	7.89	4.63	2.19	1.41	3.54
Net Profit / Share (Rs.)	6.25	3.42	1.64	1.04	4.14
NP After MI And SOA / Share (Rs.)	6.25	3.42	1.64	1.04	4.14
PBDIT Margin (%)	8.40	7.55	7.27	8.39	10.38
PBIT Margin (%)	6.50	5.65	4.83	4.83	7.11
PBT Margin (%)	5.41	3.18	2.05	2.01	5.43
Net Profit Margin (%)	4.29	2.35	1.53	1.47	6.35
NP After MI And SOA Margin (%)	4.29	2.35	1.53	1.47	6.35
Return on Networth / Equity (%)	10.48	6.34	3.22	2.10	8.56
Return on Capital Employeed (%)	12.37	11.60	7.20	5.11	6.74
Return On Assets (%)	4.80	2.89	1.47	1.07	4.60
Long Term Debt / Equity (X)	0.18	0.21	0.31	0.24	0.33
Total Debt / Equity (X)	0.63	0.64	0.63	0.42	0.50
Asset Turnover Ratio (%)	1.17	1.27	1.03	0.75	0.72
Current Ratio (X)	1.30	1.31	1.41	1.39	1.67
Quick Ratio (X)	0.89	0.92	0.94	0.94	0.97
Inventory Turnover Ratio (X)	3.38	3.99	3.56	2.20	1.65
Dividend Payout Ratio (NP) (%)	6.39	8.77	12.23	0.00	29.13
Dividend Payout Ratio (CP) (%)	4.43	4.85	4.72	0.00	19.23
Earning Retention Ratio (%)	93.61	91.23	87.77	0.00	70.87
Cash Earning Retention Ratio (%)	95.57	95.15	95.28	0.00	80.77
Interest Coverage Ratio (X)	3.37	3.06	2.61	2.97	6.19
Interest Coverage Ratio (Post Tax) (X)	2.16	1.95	1.55	1.52	4.79
Enterprise Value (Cr.)	1363.75	976.33	734.06	682.05	427.90
EV / Net Operating Revenue (X)	1.08	0.77	0.79	1.12	0.75
EV / EBITDA (X)	12.80	10.22	10.88	13.30	7.27
MarketCap / Net Operating Revenue (X)	0.88	0.61	0.55	0.92	0.46
Retention Ratios (%)	93.60	91.22	87.76	0.00	70.86
Price / BV (X)	2.15	1.65	1.16	1.31	0.62
Price / Net Operating Revenue (X)	0.88	0.61	0.55	0.92	0.46
EarningsYield	0.04	0.03	0.02	0.01	0.13

After reviewing the key financial ratios for Nelcast Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 6.25. This value is within the healthy range. It has increased from 3.42 (Mar 23) to 6.25, marking an increase of 2.83.
For Diluted EPS (Rs.), as of Mar 24, the value is 6.25. This value is within the healthy range. It has increased from 3.42 (Mar 23) to 6.25, marking an increase of 2.83.
For Cash EPS (Rs.), as of Mar 24, the value is 9.03. This value is within the healthy range. It has increased from 6.18 (Mar 23) to 9.03, marking an increase of 2.85.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 59.99. It has increased from 54.15 (Mar 23) to 59.99, marking an increase of 5.84.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 59.99. It has increased from 54.15 (Mar 23) to 59.99, marking an increase of 5.84.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 145.62. It has increased from 145.28 (Mar 23) to 145.62, marking an increase of 0.34.
For PBDIT / Share (Rs.), as of Mar 24, the value is 12.25. This value is within the healthy range. It has increased from 10.98 (Mar 23) to 12.25, marking an increase of 1.27.
For PBIT / Share (Rs.), as of Mar 24, the value is 9.47. This value is within the healthy range. It has increased from 8.22 (Mar 23) to 9.47, marking an increase of 1.25.
For PBT / Share (Rs.), as of Mar 24, the value is 7.89. This value is within the healthy range. It has increased from 4.63 (Mar 23) to 7.89, marking an increase of 3.26.
For Net Profit / Share (Rs.), as of Mar 24, the value is 6.25. This value is within the healthy range. It has increased from 3.42 (Mar 23) to 6.25, marking an increase of 2.83.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.25. This value is within the healthy range. It has increased from 3.42 (Mar 23) to 6.25, marking an increase of 2.83.
For PBDIT Margin (%), as of Mar 24, the value is 8.40. This value is below the healthy minimum of 10. It has increased from 7.55 (Mar 23) to 8.40, marking an increase of 0.85.
For PBIT Margin (%), as of Mar 24, the value is 6.50. This value is below the healthy minimum of 10. It has increased from 5.65 (Mar 23) to 6.50, marking an increase of 0.85.
For PBT Margin (%), as of Mar 24, the value is 5.41. This value is below the healthy minimum of 10. It has increased from 3.18 (Mar 23) to 5.41, marking an increase of 2.23.
For Net Profit Margin (%), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 5. It has increased from 2.35 (Mar 23) to 4.29, marking an increase of 1.94.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 8. It has increased from 2.35 (Mar 23) to 4.29, marking an increase of 1.94.
For Return on Networth / Equity (%), as of Mar 24, the value is 10.48. This value is below the healthy minimum of 15. It has increased from 6.34 (Mar 23) to 10.48, marking an increase of 4.14.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.37. This value is within the healthy range. It has increased from 11.60 (Mar 23) to 12.37, marking an increase of 0.77.
For Return On Assets (%), as of Mar 24, the value is 4.80. This value is below the healthy minimum of 5. It has increased from 2.89 (Mar 23) to 4.80, marking an increase of 1.91.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 23) to 0.18, marking a decrease of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.63. This value is within the healthy range. It has decreased from 0.64 (Mar 23) to 0.63, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.17. It has decreased from 1.27 (Mar 23) to 1.17, marking a decrease of 0.10.
For Current Ratio (X), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 1.5. It has decreased from 1.31 (Mar 23) to 1.30, marking a decrease of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 23) to 0.89, marking a decrease of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.38. This value is below the healthy minimum of 4. It has decreased from 3.99 (Mar 23) to 3.38, marking a decrease of 0.61.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.39. This value is below the healthy minimum of 20. It has decreased from 8.77 (Mar 23) to 6.39, marking a decrease of 2.38.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.43. This value is below the healthy minimum of 20. It has decreased from 4.85 (Mar 23) to 4.43, marking a decrease of 0.42.
For Earning Retention Ratio (%), as of Mar 24, the value is 93.61. This value exceeds the healthy maximum of 70. It has increased from 91.23 (Mar 23) to 93.61, marking an increase of 2.38.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.57. This value exceeds the healthy maximum of 70. It has increased from 95.15 (Mar 23) to 95.57, marking an increase of 0.42.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.37. This value is within the healthy range. It has increased from 3.06 (Mar 23) to 3.37, marking an increase of 0.31.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.16. This value is below the healthy minimum of 3. It has increased from 1.95 (Mar 23) to 2.16, marking an increase of 0.21.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,363.75. It has increased from 976.33 (Mar 23) to 1,363.75, marking an increase of 387.42.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.77 (Mar 23) to 1.08, marking an increase of 0.31.
For EV / EBITDA (X), as of Mar 24, the value is 12.80. This value is within the healthy range. It has increased from 10.22 (Mar 23) to 12.80, marking an increase of 2.58.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 23) to 0.88, marking an increase of 0.27.
For Retention Ratios (%), as of Mar 24, the value is 93.60. This value exceeds the healthy maximum of 70. It has increased from 91.22 (Mar 23) to 93.60, marking an increase of 2.38.
For Price / BV (X), as of Mar 24, the value is 2.15. This value is within the healthy range. It has increased from 1.65 (Mar 23) to 2.15, marking an increase of 0.50.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 23) to 0.88, marking an increase of 0.27.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 23) to 0.04, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nelcast Ltd as of February 24, 2025 is: ₹145.02

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Nelcast Ltd is Undervalued by 35.53% compared to the current share price ₹107.00

Intrinsic Value of Nelcast Ltd as of February 24, 2025 is: 202.71

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Nelcast Ltd is Undervalued by 89.45% compared to the current share price ₹107.00

Last 5 Year EPS CAGR: 39.78%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (368.85 cr) compared to borrowings (185.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (493.62 cr) and profit (40.62 cr) over the years.	The stock has a low average ROCE of 9.33%, which may not be favorable. The stock has a high average Working Capital Days of 66.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 74.50, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nelcast Ltd:
1. Net Profit Margin: 4.29%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 12.37% (Industry Average ROCE: 17.49%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 10.48% (Industry Average ROE: 12.76%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.16
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.89
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 36.6 (Industry average Stock P/E: 39.14)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.63
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Nelcast Ltd. is a Public Limited Listed company incorporated on 07/06/1982 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L27109AP1982PLC003518 and registration number is 003518. Currently Company is involved in the business activities of Manufacture of other iron and steel casting and products thereof. Company's Total Operating Revenue is Rs. 1266.94 Cr. and Equity Capital is Rs. 17.40 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Castings/Foundry	34, Industrial Estate, Gudur Andhra Pradesh 524101	nelcast@nelcast.com http://www.nelcast.com

Management
Name	Position Held
Mr. D Sesha Reddy	Chairman
Mr. P Deepak	Managing Director
Mr. A Balasubramanian	Director
Ms. Maheswari Mohan	Director
Mr. R Sridharan	Director
Mr. Vinod K Dasari	Director
Ms. P Divya	Director

FAQ

What is the latest intrinsic value of Nelcast Ltd?

Let's break down Nelcast Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

Calculated Fair Value: ₹145.02
Current Market Price: ₹107.00
Variance: 35.53% higher

This suggests Nelcast Ltd is currently undervalued by 35.53%. For context:

Market Cap: 932 Cr.
52-Week Range: 166/96.8
Reserves (Sep 2024): ₹516 Cr
Liabilities: 1,128 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Nelcast Ltd?

The Market Cap of Nelcast Ltd is 932 Cr..

What is the current Stock Price of Nelcast Ltd as on 24 February 2025?

The current stock price of Nelcast Ltd as on 24 February 2025 is ₹107.

What is the High / Low of Nelcast Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Nelcast Ltd stocks is 166/96.8.

What is the Stock P/E of Nelcast Ltd?

The Stock P/E of Nelcast Ltd is 36.6.

What is the Book Value of Nelcast Ltd?

The Book Value of Nelcast Ltd is 61.3.

What is the Dividend Yield of Nelcast Ltd?

The Dividend Yield of Nelcast Ltd is 0.37 %.

What is the ROCE of Nelcast Ltd?

The ROCE of Nelcast Ltd is 10.1 %.

What is the ROE of Nelcast Ltd?

The ROE of Nelcast Ltd is 8.05 %.

What is the Face Value of Nelcast Ltd?

The Face Value of Nelcast Ltd is 2.00.